Ironwood Investment Counsel, LLC Procter & Gamble CO Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 30,124 shares of PG stock, worth $5.12 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

30,124

Previous 31,272 3.67%

Holding current value

$5.12 Million

Previous $5.07 Million 2.07%

% of portfolio

0.93%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $178,318 - $193,506	-1,148 Reduced 3.67%	30,124 $4.97 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $427,960 - $472,056	-2,903 Reduced 8.49%	31,272 $5.07 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $220,363 - $236,574	-1,541 Reduced 4.31%	34,175 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $267,215 - $287,788	1,832 Added 5.41%	35,716 $5.21 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $440,467 - $483,957	-3,091 Reduced 8.36%	33,884 $5.14 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $190,242 - $214,396	-1,393 Reduced 3.63%	36,975 $5.5 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $107,423 - $133,628	-868 Reduced 2.21%	38,368 $5.82 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $409,555 - $486,372	-3,244 Reduced 7.64%	39,236 $4.95 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $296,751 - $366,903	-2,242 Reduced 5.01%	42,480 $6.11 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $1.5 Million - $1.72 Million	-10,504 Reduced 19.02%	44,722 $6.83 Million
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $95,903 - $113,455	-691 Reduced 1.24%	55,226 $9.03 Million
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $9,737 - $10,488	72 Added 0.13%	55,917 $7.82 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $34,106 - $35,991	260 Added 0.47%	55,845 $7.54 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $2.61 Million - $3 Million	-21,369 Reduced 27.77%	55,585 $7.53 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $97,431 - $103,888	719 Added 0.94%	76,954 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $31,074 - $36,392	-259 Reduced 0.34%	76,235 $10.6 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $477,116 - $544,147	-4,364 Reduced 5.4%	76,494 $9.15 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $410,046 - $533,606	-4,197 Reduced 4.93%	80,858 $8.89 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $3,732 - $4,034	-32 Reduced 0.04%	85,055 $10.6 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $301,195 - $339,577	-2,726 Reduced 3.1%	85,087 $10.6 Million
Q2 2019 Jul 29, 2019	SELL	$102.91 - $112.33 $51,043 - $55,715	-496 Reduced 0.56%	87,813 $9.63 Million
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $355,790 - $409,332	-3,934 Reduced 4.26%	88,309 $9.19 Million
Q4 2018 Jan 25, 2019	SELL	$78.87 - $96.64 $287,560 - $352,349	-3,646 Reduced 3.8%	92,243 $8.48 Million
Q3 2018 Oct 23, 2018	BUY	$77.86 - $85.82 $37,606 - $41,451	483 Added 0.51%	95,889 $7.98 Million
Q2 2018 Jul 26, 2018	BUY	$70.94 - $79.05 $232,825 - $259,442	3,282 Added 3.56%	95,406 $7.45 Million
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $327,020 - $395,862	-4,308 Reduced 4.47%	92,124 $7.3 Million
Q4 2017 Feb 05, 2018	BUY	$86.05 - $93.14 $119,953 - $129,837	1,394 Added 1.47%	96,432 $8.86 Million
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $257,865 - $268,473	2,844 Added 3.08%	95,038 $8.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	92,194	92,194 $8.28 Million

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $403B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

More about PG

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Ironwood Investment Counsel, LLC Procter & Gamble CO Transaction History